Samyoung S&C Co. Ltd. (361670) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has a cash flow conversion efficiency ratio of -0.051x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-962.54 Million ≈ $-652.30K USD) by net assets (₩18.98 Billion ≈ $12.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 361670 company net worth for the company's overall valuation and market capitalisation.

Samyoung S&C Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Samyoung S&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Samyoung S&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their cash flow conversion efficiency. Explore 361670 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Clean & Science co. Ltd KQ:045520	0.147x
Malpac Holdings Bhd KLSE:4936	0.000x
Jeonjinbio Co. Ltd KQ:110020	0.018x
Surana Solar Limited NSE:SURANASOL	0.116x
Equus Total Return Closed Fund NYSE:EQS	0.000x
Sparc Technologies Ltd AU:SPN	-0.290x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	0.427x
Biotechnology Assets S.A. MC:BST	0.102x

Annual Cash Flow Conversion Efficiency for Samyoung S&C Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2025. View today's stock price for Samyoung S&C Co. Ltd. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩18.98 Billion ≈ $12.86 Million	₩-2.15 Billion ≈ $-1.45 Million	-0.113x	-94.26%
2024-12-31	₩20.03 Billion ≈ $13.58 Million	₩-1.17 Billion ≈ $-790.04K	-0.058x	-68.47%
2023-12-31	₩23.21 Billion ≈ $15.73 Million	₩-801.58 Million ≈ $-543.22K	-0.035x	-948.91%
2022-12-31	₩25.18 Billion ≈ $17.07 Million	₩-82.93 Million ≈ $-56.20K	-0.003x	+87.23%
2021-12-31	₩26.05 Billion ≈ $17.66 Million	₩-671.77 Million ≈ $-455.25K	-0.026x	-123.44%
2020-12-31	₩14.45 Billion ≈ $9.79 Million	₩1.59 Billion ≈ $1.08 Million	0.110x	-60.00%
2019-12-31	₩7.83 Billion ≈ $5.31 Million	₩2.15 Billion ≈ $1.46 Million	0.275x	--

About Samyoung S&C Co. Ltd.

KQ:361670 Korea Electronic Components

Market Cap

$13.55 Million

₩20.00 Billion KRW

Market Cap Rank

#26377 Global

#1991 in Korea

Share Price

₩3585.00

Change (1 day)

-0.42%

52-Week Range

₩2375.00 - ₩4290.00

All Time High

₩28600.00